Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Franco-Nevada Corporation(FNV) | 175,353 | 163,253 | -12,100 | $45.81M | $34.03M | 30.38% | -$11.78M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 267,868 | 246,680 | -21,188 | $30.83M | $31.55M | 28.17% | +$718.8K |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 282,172 | 264,590 | -17,582 | $27.90M | $28.11M | 25.10% | +$214.3K |
| MercadoLibre, Inc.(MELI) | 6,639 | 8,906 | +2,267 | $11.57M | $15.12M | 13.50% | +$3.55M |
| Wheaton Precious Metals Corp.(WPM) | 19,500 | 19,500 | 0 | $2.65M | $2.19M | 1.96% | -$461.2K |
| HDFC Bank Limited(HDB) | 39,727 | 30,658 | -9,069 | $1.01M | $791.9K | 0.71% | -$221.5K |
| Infosys Limited(INFY) | 26,253 | 19,753 | -6,500 | $366.5K | $207.2K | 0.19% | -$159.3K |